Private Capital

Private Capital

Last Update: 05-15-2015

Number of Stocks: 61
Number of New Stocks: 1

Total Value: $868 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Private Capital Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CA CA Inc 2015-03-31 Reduce-0.46%$29.89 - $33.11
($31.69)
$ 30.45-4%Reduce 14.87%776,223
UHS Universal Health Services Inc 2015-03-31 Reduce-0.37%$102.53 - $121.33
($110.62)
$ 129.5817%Reduce 12.17%214,499
AAP Advance Auto Parts Inc 2015-03-31 Reduce-0.21%$146.53 - $162.9
($154.2)
$ 153.22-1%Reduce 7.83%141,670
ACT Actavis PLC 2015-03-31 Reduce-0.21%$255.17 - $317.06
($285.1)
$ 306.818%Reduce 4.42%158,852
AVID Avid Technology Inc 2015-03-31 Reduce-0.14%$12.66 - $15.74
($14.34)
$ 17.8124%Reduce 17.62%416,448
WSFS WSFS Financial Corp 2015-03-31 Reduce-0.12%$73.54 - $79.54
($76.51)
$ 24.75-68%Reduce 90.00%14,994
GNC GNC Holdings Inc 2015-03-31 Reduce-0.02%$42 - $49.26
($46.13)
$ 44.35-4%Reduce 0.81%410,089
ZMH Zimmer Holdings Inc 2015-03-31 Reduce-0.02%$112.1 - $121.76
($117.52)
$ 114.09-3%Reduce 1.17%131,810
ATSG Air Transport Services Group Inc 2015-03-31 Reduce-0.02%$7.86 - $9.33
($8.73)
$ 10.5221%Reduce 0.96%1,806,174
RJF Raymond James Financial Inc 2015-03-31 Reduce-0.02%$51.95 - $59.65
($56.03)
$ 58.124%Reduce 1.08%331,154
SNV Synovus Financial Corp 2015-03-31 Reduce-0.01%$24.49 - $28.81
($27.13)
$ 29.027%Reduce 0.65%369,501
WSH Willis Group Holdings PLC 2015-03-31 Reduce-0.01%$42.84 - $49.36
($46.32)
$ 47.462%Reduce 0.93%226,790
BIN Progressive Waste Solutions Ltd 2015-03-31 Reduce-0.01%$27.78 - $30.25
($29.06)
$ 27.86-4%Reduce 0.81%295,150
CE Celanese Corp 2015-03-31 Reduce-0.01%$53.41 - $59.99
($56.6)
$ 68.8522%Reduce 0.46%252,967
NE Noble Corp PLC 2015-03-31 Reduce-0.01%$13.55 - $19.51
($16.22)
$ 16.753%Reduce 0.47%691,622
POPE Pope Resources LP 2015-03-31 Reduce-0.01%$59 - $63.87
($62.3)
$ 68.5010%Reduce 1.59%67,168
MSA MSA Safety Incorporated 2015-03-31 Reduce$43.66 - $52.81
($48.32)
$ 44.72-7%Reduce 0.64%110,817
QTM Quantum Corp 2015-03-31 Reduce$1.54 - $1.76
($1.65)
$ 2.0424%Reduce 0.02%10,699,819
VLY Valley National Bancorp 2015-03-31 Reduce$9.05 - $9.77
($9.46)
$ 9.743%Reduce 0.49%629,443
TWI Titan International Inc 2015-03-31 Reduce$8.94 - $10.76
($9.73)
$ 10.659%Reduce 1.08%319,640
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
20.1% 6.3% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX295,32058,656
ACT158,85247,277
ALR911,23844,560
VDSI1,849,00639,828
INTL1,124,28233,425
SPTN973,92930,737
VC284,93627,468
MENT1,132,98027,226
QNST4,549,43127,069
CA776,22325,313
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.5% 22.5%
Financial Services 17.1% 17.1%
Consumer Cyclical 14.8% 14.8%
Technology 9.1% 9.1%
Consumer Defensive 8.2% 8.2%
Basic Materials 4.1% 4.1%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK